Israel Englander Millennium Management
Israel “Izzy” Englander is the founder of Millennium Management, one of the world’s largest multi-strategy hedge fund platforms. Millennium allocates capital across hundreds of independent teams rather than a single house view, with rigorous risk controls at the platform level. Englander’s model has been highly influential in the rise of pod-shop multi-manager structures across the industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.22B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$372M |
| 3 |
Danaher
DHR
|
+$293M |
| 4 |
Linde
LIN
|
+$281M |
| 5 |
Carlyle Group
CG
|
+$268M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$926M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$770M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$649M |
| 4 |
Meta Platforms (Facebook)
META
|
+$641M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$462M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.07% |
| 2 | Financials | 9% |
| 3 | Technology | 7.77% |
| 4 | Healthcare | 6.87% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1476
CALL
GitLab
GTLB
$7.57B
| $19.7M | 0.01% |
418,400
+308,900
| +282% | +$18.9M |
|
1477
Cheesecake Factory
CAKE
$5.48B
| $19.6M | 0.01% |
403,548
+379,466
| +1,576% | +$19.4M |
|
1478
Hain Celestial
HAIN
$64.1M
| $19.6M | 0.01% |
4,731,690
+3,535,073
| +295% | +$15.8M |
|
1479
Galicia Financial Group
GGAL
$6.89B
| $19.6M | 0.01% |
360,490
+32,254
| +10% | +$2M |
|
1480
Stantec
STN
$8.4B
| $19.6M | 0.01% |
236,351
-65,482
| -22% | -$5.24M |
|
1481
Broadstone Net Lease
BNL
$4.32B
| $19.6M | 0.01% |
1,147,372
+25,944
| +2% | +$421K |
|
1482
CALL
Travelers Companies
TRV
$77B
| $19.5M | 0.01% |
73,900
+51,500
| +230% | +$12.8M |
|
1483
Bloom Energy
BE
$64.2B
| $19.5M | 0.01% |
990,172
-467,514
| -32% | -$11.2M |
|
1484
Zillow
ZG
$8.17B
| $19.5M | 0.01% |
290,999
+157,855
| +119% | +$11.7M |
|
1485
Brookfield
BN
$92.5B
| $19.4M | 0.01% |
556,640
-183,373
| -25% | -$6.93M |
|
|
BRFS
1486
DELISTED
BRF SA
BRFS
| $19.4M | 0.01% |
5,634,548
+1,180,453
| +27% | +$4.16M |
|
1487
Collegium Pharmaceutical
COLL
$820M
| $19.3M | 0.01% |
647,832
+461,914
| +248% | +$14.1M |
|
1488
Valmont Industries
VMI
$9.28B
| $19.3M | 0.01% |
67,630
+46,825
| +225% | +$15.3M |
|
|
VRN
1489
DELISTED
Veren
VRN
| $19.3M | 0.01% |
2,910,764
-2,634,708
| -48% | -$14.6M |
|
1490
Coeur Mining
CDE
$22.8B
| $19.3M | 0.01% |
3,253,750
-1,237,652
| -28% | -$7.64M |
|
1491
PUT
Seagate
STX
$192B
| $19.2M | 0.01% |
226,600
+177,600
| +362% | +$16.8M |
|
1492
CALL
MSCI
MSCI
$41.4B
| $19.2M | 0.01% |
34,000
+32,000
| +1,600% | +$18.6M |
|
|
CCC
1493
CCC Intelligent Solutions
CCC
$4.48B
| $19.2M | 0.01% |
2,128,246
-151,228
| -7% | -$1.57M |
|
1494
Bright Horizons
BFAM
$3.62B
| $19.2M | 0.01% |
150,952
-203,289
| -57% | -$24.9M |
|
1495
Ionis Pharmaceuticals
IONS
$10.4B
| $19.2M | 0.01% |
635,370
-138,845
| -18% | -$4.55M |
|
1496
American States Water
AWR
$3.52B
| $19.2M | 0.01% |
243,577
-86,163
| -26% | -$6.49M |
|
1497
Travel + Leisure Co
TNL
$4.39B
| $19.1M | 0.01% |
413,505
+233,345
| +130% | +$12.2M |
|
|
VMRK
1498
Vivmark Residential
VMRK
$26.1B
| $19.1M | 0.01% |
267,284
+226,572
| +557% | +$16M |
|
1499
Fabrinet
FN
$15.5B
| $19.1M | 0.01% |
96,809
-153,295
| -61% | -$33.5M |
|
1500
PUT
TKO Group
TKO
$13.5B
| $19.1M | 0.01% |
125,100
+98,200
| +365% | +$15M |
|
Similar funds
Israel Englander's Q1 2025 Portfolio in Review
As of Q1 2025, Israel Englander held 6,639 positions worth $188B, down 8.2% from $205B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Israel Englander withdrew a net $10.2B in Q1 2025, closing 852 positions and reducing 2,261 holdings. Its most notable exit was Verizon, an estimated $263M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 50% a quarter earlier, followed by Financials and Technology.
Against the trend, Israel Englander opened a new position in Blackrock worth $215M.
- Israel Englander's largest Q1 2025 buy was Blackrock: 227,394 shares worth $215M.
- Israel Englander added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $2.22B increase.
- Israel Englander's biggest Q1 2025 reduction was Broadcom, cutting an estimated $926M.
- Israel Englander fully exited Verizon in Q1 2025, selling an estimated $263M.
- Israel Englander's ten largest holdings make up 16% of its $188B portfolio in Q1 2025.
- Israel Englander opened 739 new positions and closed 852 in Q1 2025.
- Israel Englander's portfolio value fell 8.2% quarter-over-quarter to $188B.
Based on Millennium Management's 13F filing for Q1 2025, filed 15 May 2025.